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PURE CYCLE CORP

Data quality: 100%

PCYO

Nasdaq Utilities Electric, Gas & Sanitary Services

$11.98

▲ $0.24 (2.00%)

Mkt Cap: 288.48 M

Price

$11.98

Mkt Cap

288.48 M

Day Range

$10.28 — $11.99

52-Week Range

$9.65 — $12.16

Volume

54,307

Open $10.71

50D / 200D Avg

$10.68

12.11% above

50D / 200D Avg

$10.80

10.90% above

Quick Summary

Key Takeaways

Revenue grew 11.10% annually over 5 years — strong growth

Net margin of 45.80% shows strong profitability

Debt/Equity of 0.05 — conservative balance sheet

Generating 3.75 M in free cash flow

Revenue growth is decelerating — 1Y growth trails 5Y average by 20.35%

Growth

Revenue Growth (5Y)

11.10%

Above sector avg (4.04%)

Revenue (1Y)-9.25%

Earnings (1Y)12.89%

FCF Growth (3Y)N/A

Quality

Return on Equity

9.48%

Above sector avg (7.88%)

ROIC5.70%

Net Margin45.80%

Op. Margin38.91%

Safety

Debt / Equity

0.05

Below sector avg (0.97)

Current Ratio1.39

Interest Coverage26.86

Valuation

PE (TTM)

20.56

Above sector avg (3.66)

P/B Ratio1.94

EV/EBITDA20.54

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)

Metric	Stock	Sector Median
P/E	20.6	3.7
P/B	1.9	1.6
ROE %	9.5	7.9
Net Margin %	45.8	7.1
Rev Growth 5Y %	11.1	4.0
D/E	0.1	1.0

ETFs Holding This Stock

MSGRX MSGRX

0.96% weight

MSGGX MSGGX

0.96% weight

MSGAX MSGAX

0.96% weight

MISGX MISGX

0.96% weight

MSGCX MSGCX

0.96% weight

MXTFX MXTFX

0.23% weight

MXLSX MXLSX

0.23% weight

MXEBX MXEBX

0.07% weight

MXETX MXETX

0.07% weight

GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.04% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-9.25%	Revenue Growth (3Y)	33.73%
Earnings Growth (1Y)	12.89%	Earnings Growth (3Y)	67.03%
Revenue Growth (5Y)	11.10%	Earnings Growth (5Y)	-10.14%
Profitability
Revenue (TTM)	30.64 M	Net Income (TTM)	14.03 M
ROE	9.48%	ROA	8.39%
Gross Margin	64.85%	Operating Margin	38.91%
Net Margin	45.80%	Free Cash Flow (TTM)	3.75 M
ROIC	5.70%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.05	Current Ratio	1.39
Interest Coverage	26.86	Asset Turnover	0.18
Working Capital	3.84 M	Tangible Book Value	148.70 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	20.56	Forward P/E	N/A
P/B Ratio	1.94	P/S Ratio	9.41
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	20.54	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	1.30%
Market Cap	288.48 M	Enterprise Value	291.64 M
Per Share
EPS (Diluted TTM)	0.57	Revenue / Share	1.27
FCF / Share	0.16	OCF / Share	0.16
EPS CAGR (1Y)	12.50%	EPS CAGR (5Y)	-10.19%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	26.72%
SBC-Adj. FCF	3.25 M	Growth Momentum	-20.35

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	26.09 M	28.75 M	14.59 M	23.00 M	17.13 M
Net Income	13.11 M	11.61 M	4.70 M	9.62 M	20.11 M
EPS (Diluted)	0.54	0.48	0.19	0.40	0.83
Gross Profit	16.03 M	19.76 M	8.04 M	16.37 M	10.72 M
Operating Income	7.67 M	12.24 M	2.07 M	10.10 M	5.27 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	2.30 M	2.10 M	2.16 M	2.13 M	1.77 M
Interest Expense	426,000.0	439,000.0	-206,000.0	-90,000.0	—
Income Tax	4.36 M	4.02 M	1.52 M	3.09 M	6.48 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	162.28 M	147.35 M	133.22 M	129.23 M	117.18 M
Total Liabilities	19.54 M	17.65 M	14.98 M	16.23 M	14.44 M
Shareholders' Equity	142.74 M	129.70 M	118.23 M	113.00 M	102.74 M
Total Debt	6.79 M	6.89 M	—	—	—
Cash & Equivalents	21.93 M	22.11 M	26.01 M	34.89 M	20.12 M
Current Assets	31.65 M	37.86 M	29.73 M	37.79 M	38.72 M
Current Liabilities	11.62 M	9.35 M	6.50 M	10.82 M	12.46 M